Douglas Lane & Associates, LLC J M Smucker CO Transaction History

Douglas Lane & Associates, LLC

$6.79 Billion
Q1 2024

A detailed history of Douglas Lane & Associates, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 227,190 shares of SJM stock, worth $24.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

227,190

Previous 226,776 0.18%

Holding current value

$24.8 Million

Previous $28.7 Million 0.22%

% of portfolio

0.42%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$117.54 - $133.74 $48,661 - $55,368	414 Added 0.18%	227,190 $28.6 Million
Q4 2023 Jan 17, 2024	BUY	$108.2 - $126.74 $3.4 Million - $3.99 Million	31,466 Added 16.11%	226,776 $28.7 Million
Q3 2023 Oct 16, 2023	SELL	$122.91 - $153.13 $1.08 Million - $1.34 Million	-8,749 Reduced 4.29%	195,310 $24 Million
Q2 2023 Jul 19, 2023	SELL	$144.9 - $158.71 $766,231 - $839,258	-5,288 Reduced 2.53%	204,059 $30.1 Million
Q1 2023 Apr 17, 2023	SELL	$145.25 - $162.58 $409,895 - $458,800	-2,822 Reduced 1.33%	209,347 $32.9 Million

Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $33,021 - $38,364	-240 Reduced 0.11%	212,169 $33.6 Million
Q4 2022 Jan 17, 2023	SELL	$137.59 - $159.85 $2.71 Million - $3.15 Million	-19,725 Reduced 8.5%	212,409 $33.7 Million
Q3 2022 Oct 14, 2022	SELL	$128.74 - $144.13 $328,801 - $368,108	-2,554 Reduced 1.09%	232,134 $31.9 Million
Q2 2022 Jul 18, 2022	SELL	$122.22 - $145.01 $365,437 - $433,579	-2,990 Reduced 1.26%	234,688 $30 Million
Q1 2022 Apr 25, 2022	SELL	$126.32 - $145.35 $105,350 - $121,221	-834 Reduced 0.35%	237,678 $32.2 Million
Q4 2021 Jan 25, 2022	BUY	$119.69 - $138.91 $1.17 Million - $1.36 Million	9,779 Added 4.28%	238,512 $32.4 Million
Q3 2021 Oct 21, 2021	BUY	$119.11 - $135.61 $2.21 Million - $2.52 Million	18,551 Added 8.83%	228,733 $27.5 Million
Q2 2021 Jul 19, 2021	BUY	$126.25 - $139.82 $1.54 Million - $1.7 Million	12,173 Added 6.15%	210,182 $27.2 Million
Q1 2021 Apr 19, 2021	BUY	$111.23 - $131.05 $3.5 Million - $4.12 Million	31,452 Added 18.88%	198,009 $25.1 Million
Q4 2020 Jan 14, 2021	SELL	$111.24 - $120.11 $1.51 Million - $1.63 Million	-13,538 Reduced 7.52%	166,557 $19.3 Million
Q3 2020 Oct 19, 2020	SELL	$103.39 - $121.73 $3.93 Million - $4.63 Million	-38,043 Reduced 17.44%	180,095 $20.8 Million
Q2 2020 Jul 28, 2020	SELL	$103.01 - $121.62 $1.04 Million - $1.23 Million	-10,122 Reduced 4.43%	218,138 $23.1 Million
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $442,741 - $549,370	-4,622 Reduced 1.98%	228,260 $25.3 Million
Q4 2019 Jan 27, 2020	SELL	$101.51 - $108.4 $734,424 - $784,274	-7,235 Reduced 3.01%	232,882 $24.3 Million
Q3 2019 Oct 16, 2019	SELL	$102.83 - $119.73 $485,460 - $565,245	-4,721 Reduced 1.93%	240,117 $26.4 Million
Q2 2019 Jul 08, 2019	SELL	$115.19 - $127.5 $2.08 Million - $2.31 Million	-18,097 Reduced 6.88%	244,838 $28.2 Million
Q1 2019 Apr 23, 2019	SELL	$93.88 - $116.5 $3.38 Million - $4.19 Million	-35,972 Reduced 12.03%	262,935 $30.6 Million
Q4 2018 Jan 17, 2019	SELL	$93.16 - $114.2 $9.23 Million - $11.3 Million	-99,118 Reduced 24.9%	298,907 $27.9 Million
Q3 2018 Oct 09, 2018	BUY	$102.37 - $116.24 $4.44 Million - $5.04 Million	43,386 Added 12.23%	398,025 $40.8 Million
Q2 2018 Jul 23, 2018	BUY	$100.8 - $125.11 $3.01 Million - $3.73 Million	29,822 Added 9.18%	354,639 $38.1 Million
Q1 2018 Apr 23, 2018	BUY	$116.63 - $131.53 $468,386 - $528,224	4,016 Added 1.25%	324,817 $40.3 Million
Q4 2017 Jan 24, 2018	BUY	$99.99 - $125.27 $3.97 Million - $4.97 Million	39,661 Added 14.11%	320,801 $39.9 Million
Q3 2017 Oct 19, 2017	BUY	$104.24 - $123.18 $29.3 Million - $34.6 Million	281,140	281,140 $29.5 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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Douglas Lane & Associates, LLC J M Smucker CO Transaction History